CFA

VictoryShares US 500 Volatility Wtd ETF

1 year +12.4%

Assets$525.32MVictory Capital Management Inc.

Fee0.35%a year

Yield1.3%NA

This year+9.5%

5 years+7.8%a year on average

Components498top 10: 4%

Returns

This year +9.5% 1 year +12.4% 3 years, yearly +14.2% 5 years, yearly +7.8% 10 years, yearly +11.8%

The fund's own total return. Volatility 10.6% over one year, 12.6% over three; Sharpe ratio over three years 0.71.

Sectors

Financial Services19.0%

Industrials18.0%

Technology13.1%

Healthcare11.4%

Consumer Cyclicals9.6%

Utilities9.0%

Consumer Defensive6.5%

Energy6.0%

Basic Materials3.7%

Communication Services3.0%

Real Estate0.3%

Regions

North America100.4%

Europe Developed0.7%

Asia Emerging0.2%

United Kingdom0.2%

Asset classes

Stock US100.9%

Stock non-US1.0%

Cash0.1%

About the fund

Issuer: Victory Capital Management Inc.
Since: 2014-07-01
Listed on: NASDAQ
ISIN: US92647N7663
Turnover: 24% a year

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.